Company data from Slovak public registers
Company financial profile・Company ID 36290483・M. Benku 5/1723, 92001 Hlohovec・Founded 2006
Turnover 2024
3,354 €
−74 %Profit 2024
402 €
+133 %Assets
4,884 €
+50 %Equity
597 €
+205 %Debt ratio
87.8 %
−6.2 ppGross margin
44.0 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+21 ppProfit / revenue
ROA
8.2 %
+46 ppReturn on assets
ROE
67.3 %
+688 ppReturn on equity
Current ratio
2.68
+14 %Current assets / current liabilities
Earnings before tax
742 €
+161 %Profit + income tax
Effective tax
45.8 %
+46 ppIncome tax / earnings before tax
Net working capital
2,601 €
+68 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,460 € | 4,451 € | 13 K € | 2,662 € |
| Value added | 75 € | −1,356 € | −113 € | 1,170 € |
| Operating revenue | 2,460 € | 4,451 € | 13 K € | 3,354 € |
| Profit after tax | −1,072 € | −2,652 € | −1,216 € | 402 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,690 € | 2,041 € | 3,247 € | 4,884 € |
| Non-current assets | 538 € | 538 € | 538 € | 538 € |
| Property, plant and equipment | 538 € | 538 € | 538 € | 538 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,152 € | 1,487 € | 2,692 € | 4,147 € |
| Inventory | 73 € | 73 € | 1,928 € | 3,404 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 18 € | 19 € | 134 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 929 € | 1,396 € | 745 € | 609 € |
| Accruals and deferrals | — | 16 € | 17 € | 199 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,690 € | 2,041 € | 3,247 € | 4,884 € |
| Equity | −2,575 € | −1,908 € | 196 € | 597 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −8,474 € | −6,227 € | −5,559 € | −6,776 € |
| Profit/loss for the accounting period after tax | −1,072 € | −2,652 € | −1,216 € | 402 € |
| Liabilities | 4,265 € | 3,949 € | 3,051 € | 4,287 € |
| Non-current liabilities | 19 € | 19 € | 19 € | 21 € |
| Current liabilities | 492 € | 684 € | 1,143 € | 1,546 € |
| Short-term financial assistance | — | 0 € | 0 € | 2,720 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,754 € | 3,246 € | 1,889 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address M. Benku 5/1723, 92001 Hlohovec, Slovenská republika
Address M. Benku 5/1723, 92001 Hlohovec, Slovenská republika
Address M. Benku 5/1723, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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